LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NCR Voyix
VYX
$1.79B
| $420K | 0.03% |
18,225
+318
| +2% | +$7.33K |
|
602
Global Payments
GPN
$21.2B
| $419K | 0.03% |
4,406
-100
| -2% | -$9.51K |
|
|
VVC
603
DELISTED
Vectren Corporation
VVC
| $419K | 0.03% |
6,374
-202
| -3% | -$13.3K |
|
|
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
| $417K | 0.02% |
7,075
+911
| +15% | +$53.7K |
|
605
AptarGroup
ATR
$9.11B
| $415K | 0.02% |
4,810
-195
| -4% | -$16.8K |
|
606
Hanesbrands
HBI
$2.28B
| $415K | 0.02% |
16,854
-299
| -2% | -$7.36K |
|
607
Highwoods Properties
HIW
$3.45B
| $414K | 0.02% |
7,940
-208
| -3% | -$10.8K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| $413K | 0.02% |
3,637
-3
| -0.1% | -$341 |
|
609
Charles River Laboratories
CRL
$7.97B
| $411K | 0.02% |
3,809
-162
| -4% | -$17.5K |
|
610
Pool Corp
POOL
$12.5B
| $410K | 0.02% |
3,794
+27
| +0.7% | +$2.92K |
|
611
Curtiss-Wright
CW
$18.2B
| $409K | 0.02% |
3,916
+45
| +1% | +$4.7K |
|
612
Macerich
MAC
$4.68B
| $408K | 0.02% |
7,416
+620
| +9% | +$34.1K |
|
613
Goodyear
GT
$2.45B
| $406K | 0.02% |
12,213
+1,167
| +11% | +$38.8K |
|
|
EGN
614
DELISTED
Energen
EGN
| $406K | 0.02% |
7,427
-333
| -4% | -$18.2K |
|
615
Maximus
MMS
$4.93B
| $405K | 0.02% |
6,281
+317
| +5% | +$20.4K |
|
616
Sabre
SABR
$698M
| $405K | 0.02% |
22,383
-523
| -2% | -$9.46K |
|
617
SPDR Gold Trust
GLD
$115B
| $404K | 0.02% |
3,325
| – | – |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $404K | 0.02% |
10,447
+340
| +3% | +$13.1K |
|
|
CLGX
619
DELISTED
Corelogic, Inc.
CLGX
| $404K | 0.02% |
8,730
+508
| +6% | +$23.5K |
|
620
Primerica
PRI
$8.9B
| $403K | 0.02% |
4,937
+384
| +8% | +$31.3K |
|
621
Installed Building Products
IBP
$7.58B
| $402K | 0.02% |
6,205
+1,723
| +38% | +$112K |
|
|
NTRI
622
DELISTED
NutriSystem, Inc.
NTRI
| $401K | 0.02% |
7,170
+1,792
| +33% | +$100K |
|
623
Eastman Chemical
EMN
$7.76B
| $399K | 0.02% |
4,408
-14
| -0.3% | -$1.27K |
|
624
Landstar System
LSTR
$4.56B
| $399K | 0.02% |
3,999
+107
| +3% | +$10.7K |
|
625
Annaly Capital Management
NLY
$14.3B
| $399K | 0.02% |
8,178
| – | – |
|